Praxsyn Corporation (PXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
Praxsyn Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
| Cash & Equivalents | 0.65 | 1.22 | 0.04 | 0.08 | 0.04 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 1.22 | 0.04 | 0.08 | 0.04 | 1.51 | Upgrade
|
| Cash Growth | 10.28% | 3159.41% | -54.14% | 113.70% | -97.47% | 782.34% | Upgrade
|
| Receivables | 11.35 | 10.13 | 3.56 | - | 0.06 | 0.12 | Upgrade
|
| Inventory | 0.59 | 0.2 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0.12 | Upgrade
|
| Other Current Assets | 0.07 | 0.02 | 0.02 | - | 0.43 | - | Upgrade
|
| Total Current Assets | 12.67 | 11.57 | 3.64 | 0.08 | 0.53 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.08 | 0.03 | 0.05 | 0.15 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | 24.62 | 4.14 | 0.98 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.35 | 0.9 | 0.25 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | 0.04 | 0.03 | Upgrade
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| Total Assets | 37.95 | 16.7 | 4.93 | 0.14 | 0.72 | 1.91 | Upgrade
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| Accounts Payable | 0.98 | 0.48 | 0.19 | 1.6 | 1.91 | 0.55 | Upgrade
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| Accrued Expenses | 15.67 | 8.56 | 2.61 | - | - | 0.34 | Upgrade
|
| Short-Term Debt | 1.84 | 0.2 | 6.05 | - | - | 0.25 | Upgrade
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| Current Portion of Long-Term Debt | 3.31 | 3.68 | - | 0.66 | - | - | Upgrade
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| Current Unearned Revenue | 0.39 | - | - | - | - | 0.13 | Upgrade
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| Other Current Liabilities | 1.15 | 1.03 | 0.25 | 1.11 | - | - | Upgrade
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| Total Current Liabilities | 29.21 | 14.85 | 9.56 | 3.37 | 1.91 | 1.27 | Upgrade
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| Long-Term Debt | 0.17 | 0.23 | - | - | 0.34 | 0.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.93 | - | Upgrade
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| Total Liabilities | 29.37 | 15.07 | 9.56 | 3.37 | 5.18 | 1.57 | Upgrade
|
| Additional Paid-In Capital | 54.06 | 54.24 | 35.62 | 11.57 | 9.11 | 6.41 | Upgrade
|
| Retained Earnings | -45.48 | -52.41 | -40.05 | -14.8 | -13.58 | -6.07 | Upgrade
|
| Treasury Stock | - | -0.2 | -0.2 | - | - | - | Upgrade
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| Shareholders' Equity | 8.58 | 1.63 | -4.63 | -3.23 | -4.46 | 0.34 | Upgrade
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| Total Liabilities & Equity | 37.95 | 16.7 | 4.93 | 0.14 | 0.72 | 1.91 | Upgrade
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| Total Debt | 5.32 | 4.1 | 6.05 | 0.66 | 0.34 | 0.55 | Upgrade
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| Net Cash (Debt) | -4.66 | -2.88 | -6.01 | -0.57 | -0.3 | 0.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 458.73% | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 634.67 | 451.5 | 256.57 | 86.51 | 46.2 | 38.31 | Upgrade
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| Total Common Shares Outstanding | 633.92 | 451.5 | 133.88 | 86.51 | 46.2 | 38.31 | Upgrade
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| Working Capital | -16.54 | -3.27 | -5.92 | -3.28 | -1.38 | 0.49 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | -0.03 | -0.04 | -0.10 | 0.01 | Upgrade
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| Tangible Book Value | 8.58 | 1.63 | -4.63 | -3.23 | -4.46 | 0.34 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.03 | -0.04 | -0.10 | 0.01 | Upgrade
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| Machinery | 0.27 | 0.06 | 0.04 | 0.01 | 0.07 | 0.06 | Upgrade
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| Leasehold Improvements | 0.12 | 0.07 | 0.02 | - | 0.03 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.